Rossby Financial, LCC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$270.9M

Holdings

1,236

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,236 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	253,825	$16.5M	6.10%
2	CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	145,608	$11.1M	4.11%
3	FRDMFREEDOM 100 EMERGING MARKETS ETF	196,276	$7.9M	2.93%
4	SMMDISHARES RUSSELL 2500 ETF	92,198	$6.2M	2.31%
5	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	77,848	$6.0M	2.22%
6	GRNBVANECK GREEN BOND ETF	242,631	$5.9M	2.17%
7	VDCVANGUARD CONSUMER STAPLES ETF	25,124	$5.5M	2.03%
8	NVDANVIDIA CORPORATION COM	34,205	$5.4M	1.99%
9	AAPLAPPLE INC COM	25,258	$5.2M	1.91%	Put
10	MSFTMICROSOFT CORP COM	9,997	$5.0M	1.84%
11	IJHISHARES CORE S&P MID-CAP ETF	69,289	$4.3M	1.59%
12	IEFISHARES 7-10 YEAR TREASURY BOND ETF	42,890	$4.1M	1.52%
13	SLVISHARES SILVER TRUST	110,500	$3.6M	1.34%	Call
14	IWYISHARES RUSSELL TOP 200 GROWTH ETF	13,910	$3.4M	1.27%
15	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	40,823	$3.3M	1.22%
16	NUSCNUVEEN ESG SMALL-CAP ETF	77,730	$3.2M	1.17%
17	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	122,917	$2.9M	1.05%
18	GQ9SPDR GOLD SHARES	8,031	$2.4M	0.90%	Call
19	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	197,450	$2.4M	0.89%
20	—BIOSIG TECHNOLOGIES INC COM	326,630	$2.3M	0.86%
21	METAMETA PLATFORMS INC CL A	3,124	$2.3M	0.85%
22	IVVISHARES CORE S&P 500 ETF	3,685	$2.3M	0.84%
23	SHVISHARES SHORT TREASURY BOND ETF	19,630	$2.2M	0.80%
24	JAAAJANUS HENDERSON AAA CLO ETF	42,611	$2.2M	0.80%
25	GOOGALPHABET INC CAP STK CL C	12,051	$2.1M	0.79%
26	AMZNAMAZON COM INC COM	9,593	$2.1M	0.78%
27	VOOVANGUARD S&P 500 ETF	3,355	$1.9M	0.70%
28	GOOGLALPHABET INC CAP STK CL A	9,837	$1.7M	0.64%
29	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	17,511	$1.7M	0.63%
30	KMIKINDER MORGAN INC DEL COM	55,941	$1.6M	0.61%
31	WMTWALMART INC COM	16,791	$1.6M	0.61%
32	VHTVANGUARD HEALTH CARE ETF	6,509	$1.6M	0.60%
33	NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	35,082	$1.5M	0.57%
34	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	59,750	$1.5M	0.56%
35	AVGOBROADCOM INC COM	5,346	$1.5M	0.54%
36	JPMJPMORGAN CHASE & CO. COM	4,895	$1.4M	0.52%
37	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	28,745	$1.4M	0.50%
38	CATCATERPILLAR INC COM	3,441	$1.3M	0.49%
39	VVISA INC COM CL A	3,623	$1.3M	0.47%
40	IYWISHARES U.S. TECHNOLOGY ETF	7,259	$1.3M	0.46%
41	PGPROCTER AND GAMBLE CO COM	7,864	$1.3M	0.46%
42	TAT&T INC COM	41,248	$1.2M	0.44%
43	EQTEQT CORP COM	20,328	$1.2M	0.44%
44	CCOCAMECO CORP COM	15,025	$1.1M	0.41%
45	DDOMINION ENERGY INC COM	18,857	$1.1M	0.39%
46	MAMASTERCARD INCORPORATED CL A	1,880	$1.1M	0.39%
47	OHIOMEGA HEALTHCARE INVS INC COM	27,614	$1.0M	0.37%
48	XOMEXXON MOBIL CORP COM	9,355	$1.0M	0.37%
49	LLYELI LILLY & CO COM	1,238	$965K	0.36%
50	WPMWHEATON PRECIOUS METALS CORP COM	10,584	$950K	0.35%	Call
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,943	$944K	0.35%
52	JNJJOHNSON & JOHNSON COM	6,082	$929K	0.34%
53	SPYSPDR S&P 500 ETF TRUST	1,482	$916K	0.34%
54	ZTSZOETIS INC CL A	5,866	$915K	0.34%
55	MRSHMARSH & MCLENNAN COS INC COM	4,149	$907K	0.33%
56	AEMAGNICO EAGLE MINES LTD COM	7,395	$879K	0.32%
57	VTIVANGUARD TOTAL STOCK MARKET ETF	2,878	$875K	0.32%
58	TJXTJX COS INC NEW COM	7,073	$873K	0.32%
59	SCHFSCHWAB INTERNATIONAL EQUITY ETF	39,119	$865K	0.32%
60	FROFRONTLINE PLC COM	50,096	$822K	0.30%	Call
61	JOEST JOE CO COM	17,225	$822K	0.30%
62	TSLATESLA INC COM	2,418	$768K	0.28%
63	APHAMPHENOL CORP NEW CL A	7,654	$756K	0.28%
64	AGGISHARES CORE U.S. AGGREGATE BOND ETF	7,573	$751K	0.28%
65	IVWISHARES S&P 500 GROWTH ETF	6,802	$749K	0.28%
66	LMTLOCKHEED MARTIN CORP COM	1,604	$743K	0.27%
67	CVXCHEVRON CORP NEW COM	5,159	$739K	0.27%
68	MOALTRIA GROUP INC COM	12,599	$739K	0.27%
69	NEENEXTERA ENERGY INC COM	10,489	$728K	0.27%
70	FOXAFOX CORP CL A COM	12,846	$720K	0.27%
71	KOCOCA COLA CO COM	10,137	$717K	0.26%
72	FCXFREEPORT-MCMORAN INC CL B	16,196	$702K	0.26%
73	TMOTHERMO FISHER SCIENTIFIC INC COM	1,714	$695K	0.26%
74	SGDMSPROTT GOLD MINERS ETF	15,223	$689K	0.25%
75	BACVERIZON COMMUNICATIONS INC COM	15,504	$671K	0.25%
76	KLACKLA CORP COM NEW	741	$664K	0.25%
77	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,520	$655K	0.24%
78	COSTCOSTCO WHSL CORP NEW COM	639	$633K	0.23%
79	DHRDANAHER CORPORATION COM	3,179	$628K	0.23%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,762	$626K	0.23%
81	SPGIS&P GLOBAL INC COM	1,179	$622K	0.23%
82	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	19,285	$615K	0.23%
83	SYFSYNCHRONY FINANCIAL COM	9,190	$613K	0.23%
84	LPGDORIAN LPG LTD SHS USD	25,000	$610K	0.22%
85	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	6,410	$602K	0.22%
86	BSVVANGUARD SHORT-TERM BOND ETF	7,638	$601K	0.22%
87	INTUINTUIT COM	762	$600K	0.22%
88	IBMINTERNATIONAL BUSINESS MACHS COM	1,995	$588K	0.22%
89	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	23,012	$583K	0.22%
90	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	13,765	$582K	0.21%
91	RSGREPUBLIC SVCS INC COM	2,347	$579K	0.21%
92	VRSKVERISK ANALYTICS INC COM	1,851	$577K	0.21%
93	INSWINTERNATIONAL SEAWAYS INC COM	15,386	$561K	0.21%
94	ETNEATON CORP PLC SHS	1,566	$559K	0.21%
95	SEASEABRIDGE GOLD INC COM	37,900	$550K	0.20%
96	NULVNUVEEN ESG LARGE-CAP VALUE ETF	12,952	$543K	0.20%
97	AQLTISHARES U.S. TREASURY BOND ETF	23,297	$535K	0.20%
98	SILJAMPLIFY JUNIOR SILVER MINERS ETF	36,000	$533K	0.20%
99	DISDISNEY WALT CO COM	4,242	$526K	0.19%
100	ESGUISHARES ESG AWARE MSCI USA ETF	3,886	$526K	0.19%

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